Sweet Bean: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Sweet Bean
Largest movements
- Cash -€23,661
down €23,661 (-22.2%), from €106,529 to €82,868
mainly Other debts (-€47,674) and Debts after one year (-€12,823)
- Tangible fixed assets -€16,027
down €16,027 (-7.6%), from €210,225 to €194,198
- Receivables within one year +€4,075
up €4,075, from €0 to €4,075
of which Other amounts receivable: +€2,888
- Other debts -€47,674
down €47,674 (-68.2%), from €69,920 to €22,246
- Reserves +€32,815
up €32,815 (+78.7%), from €41,719 to €74,534
- Debts after one year -€12,823
down €12,823 (-8.3%), from €154,209 to €141,386
- Trade debts -€7,376
down €7,376 (-89.6%), from €8,230 to €854
- Tax, wage and social debts -€3,753
down €3,753 (-57.6%), from €6,514 to €2,761
of which Taxes: -€3,753
- Taxes +€7,904
up €7,904 (+186.2%), from €4,245 to €12,150
- Gross operating margin +€5,447
up €5,447 (+8.3%), from €65,541 to €70,988
- Depreciation -€1,419
down €1,419 (-7.5%), from €18,892 to €17,473
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320,935 | €285,034 | -€35,901 | -11.2% |
| Fixed assets | 21/28 | €210,225 | €194,198 | -€16,027 | -7.6% |
| Tangible fixed assets | 22/27 | €210,225 | €194,198 | -€16,027 | -7.6% |
| Land and buildings | 22 | €93,118 | €86,060 | -€7,059 | -7.6% |
| Plant, machinery and equipment | 23 | €22,511 | €19,197 | -€3,314 | -14.7% |
| Furniture and vehicles | 24 | €226 | €180 | -€46 | -20.4% |
| Other tangible fixed assets | 26 | €94,370 | €88,761 | -€5,608 | -5.9% |
| Current assets | 29/58 | €110,710 | €90,836 | -€19,874 | -18.0% |
| Stocks and contracts in progress | 3 | €4,080 | €3,893 | -€188 | -4.6% |
| Stocks | 30/36 | €4,080 | €3,893 | -€188 | -4.6% |
| Amounts receivable within one year | 40/41 | €0 | €4,075 | +€4,075 | |
| Trade receivables | 40 | €0 | €1,187 | +€1,187 | |
| Other amounts receivable | 41 | €0 | €2,888 | +€2,888 | |
| Cash at bank and in hand | 54/58 | €106,529 | €82,868 | -€23,661 | -22.2% |
| Deferred charges and accrued income | 490/1 | €100 | €0 | -€100 | -100.0% |
| Total equity and liabilities | 10/49 | €320,935 | €285,034 | -€35,901 | -11.2% |
| Equity | 10/15 | €66,719 | €99,534 | +€32,815 | +49.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €41,719 | €74,534 | +€32,815 | +78.7% |
| Distributable reserves | 133 | €41,719 | €74,534 | +€32,815 | +78.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €254,216 | €185,500 | -€68,716 | -27.0% |
| Amounts payable after more than one year | 17 | €154,209 | €141,386 | -€12,823 | -8.3% |
| Financial debts | 170/4 | €154,209 | €141,386 | -€12,823 | -8.3% |
| Amounts payable within one year | 42/48 | €97,342 | €38,684 | -€58,658 | -60.3% |
| Current portion of amounts payable after more than one year | 42 | €12,678 | €12,823 | +€145 | +1.1% |
| Trade debts | 44 | €8,230 | €854 | -€7,376 | -89.6% |
| Suppliers | 440/4 | €8,230 | €854 | -€7,376 | -89.6% |
| Taxes, remuneration and social security | 45 | €6,514 | €2,761 | -€3,753 | -57.6% |
| Taxes | 450/3 | €6,514 | €2,761 | -€3,753 | -57.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €69,920 | €22,246 | -€47,674 | -68.2% |
| Accrued charges and deferred income | 492/3 | €2,665 | €5,430 | +€2,765 | +103.8% |
| Remuneration, social security and pensions | 62 | -€412 | €0 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,892 | €17,473 | -€1,419 | -7.5% |
| Other operating charges | 640/8 | €1,626 | €1,669 | +€44 | +2.7% |
| Gross operating margin | 9900 | €65,541 | €70,988 | +€5,447 | +8.3% |
| Operating profit (loss) | 9901 | €45,434 | €51,846 | +€6,411 | +14.1% |
| Financial income | 75/76B | €108 | €2 | -€107 | -98.5% |
| Recurring financial income | 75 | €108 | €2 | -€107 | -98.5% |
| Financial charges | 65/66B | €5,720 | €5,199 | -€521 | -9.1% |
| Recurring financial charges | 65 | €5,720 | €5,199 | -€521 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €39,823 | €46,648 | +€6,825 | +17.1% |
| Income taxes | 67/77 | €4,245 | €12,150 | +€7,904 | +186.2% |
| Profit (loss) for the period | 9904 | €35,578 | €34,499 | -€1,079 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,578 | €34,499 | -€1,079 | -3.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.